OneAscent International Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $272
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $88,391
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
MITSUBISHI ELECTRIC CORP 3.9 %
DBS GROUP HOLDINGS LTD 3.5 %
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
HSBC HOLDINGS PLC 3.3 %
CONSTRUCC Y AUX DE FERROCARR 3.2 %
TORONTO-DOMINION BANK 3.1 %
ASML HOLDING NV-NY REG SHS 3.1 %
SAMPO OYJ CLASS A 3.1 %
KBC GROEP NV 2.8 %
CHALLENGER FINANCIAL SERVICE 2.6 %
Total 31.8 %

TOP COUNTRY EXPOSURE
JAPAN 15.0 %
BRITAIN 9.8 %
CANADA 6.9 %
SPAIN 6.8 %
TAIWAN 5.6 %
SINGAPORE 5.5 %
FRANCE 4.8 %
NETHERLANDS 4.7 %
GREECE 3.9 %
SWITZERLAND 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 30.1% -- -- 18.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 66%
MSCI EAFE 0.92 85%
MSCI Emg. Mkts. 0.78 69%

Technical Indicators
Recent close $43.03
30d moving avg. $41.42
Annualized volatility 8.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
JIVE JPMorgan International Value ETF 20.4 55 40 9.4 +4.9
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 47 6.1 +1.5
FICS First Trust International Developed Capital Strength ETF 10.2 70 25 6.5 +1.9
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 48 7.5 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 48 6.9 +2.3
IGRO iShares International Dividend Growth ETF 8.9 15 80 6.2 +1.7
FIDI Fidelity International High Dividend ETF 8.6 18 77 7.3 +2.8
DTH WisdomTree International High Dividend Fund 8.0 58 37 7.4 +2.8
DIHP Dimensional International High Profitability ETF 7.8 29 66 5.8 +1.2
JIG JPMorgan International Growth ETF 7.7 55 40 4.0 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 77 6.4 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 61 5.0 +0.4
FIVA Fidelity International Value Factor ETF 7.3 18 77 7.9 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 54 6.4 +1.8
AIA iShares Asia 50 ETF 6.8 50 45 10.2 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 6.8 9 86 6.9 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 46 6.9 +2.3
VWID Virtus WMC International Dividend ETF 6.6 49 46 7.3 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 6.6 65 30 4.5 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 35 9.6 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 61 6.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 4 91 6.8 +2.2
QINT American Century Quality Diversified International ETF 6.4 39 56 6.1 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 65 4.7 +0.1
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 88 6.7 +2.1
CHAT Roundhill Generative AI & Technology ETF 6.2 75 20 6.2 +1.7
VXUS Vanguard Total International Stock ETF 6.1 5 90 6.7 +2.2
CLNR IQ Cleaner Transport ETF 6.0 45 50 4.9 +0.3
SCHY Schwab International Dividend Equity ETF 5.9 14 81 8.7 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 66 6.9 +2.3
ITOL Tema International Durable Quality ETF 5.9 60 35 4.7 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 55 9.2 +4.6
INEQ Columbia International Equity Income ETF 5.7 45 50 7.5 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 5.7 9 86 6.2 +1.7
FEZ SPDR EURO STOXX 50 ETF 5.6 29 66 5.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 70 5.1 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 37 7.3 +2.8
ASEA Global X FTSE Southeast Asia ETF 5.5 65 30 5.5 +0.9
EWS iShares MSCI Singapore ETF 5.5 50 45 4.2 -0.4
FLGB Franklin FTSE United Kingdom ETF 5.5 9 86 6.6 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 43 8.7 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 55 6.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.3 70 25 7.1 +2.5
JHID John Hancock International High Dividend ETF 5.3 46 49 8.3 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.3 46 49 5.9 +1.4
AGQI First Trust Active Global Quality Income ETF 5.3 85 10 4.5 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 53 5.6 +1.0
FLEE Franklin FTSE Europe ETF 5.2 9 86 6.2 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 76 7.3 +2.8
MBOX Freedom Day Dividend ETF 5.2 39 56 6.7 +2.1
DWM WisdomTree International Equity Fund 5.2 48 47 6.3 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.1 20 75 8.6 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 55 6.0 +1.5
CGXU Capital Group International Focus Equity ETF 5.1 54 41 4.7 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 71 6.3 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 70 6.4 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 76 5.0 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 86 8.3 +3.7
JHMD John Hancock Multifactor Developed International ETF 5.0 39 56 6.5 +1.9
EZU iShares MSCI Eurozone ETF 5.0 52 43 5.7 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 35 7.2 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 75 5.9 +1.4
BKIE BNY Mellon International Equity ETF 4.9 4 91 6.0 +1.4
EWQ iShares MSCI France ETF 4.8 53 42 6.2 +1.6
FENI Fidelity Enhanced International ETF 4.8 28 67 5.6 +1.0
VSGX Vanguard ESG International Stock ETF 4.8 10 85 6.6 +2.0
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 16 6.2 +1.6
UIVM VictoryShares International Value Momentum ETF 4.8 35 60 7.4 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 48 4.9 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 70 6.2 +1.6
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 76 2.9 -1.7
SOXX iShares Semiconductor ETF 4.7 35 60 2.9 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 63 5.5 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 55 2.3 -2.3
AVIV Avantis International Large Cap Value ETF 4.7 25 70 7.4 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 71 5.4 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 75 5.8 +1.3
JGLO JPMorgan Global Select Equity ETF 4.6 33 62 4.3 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 47 5.8 +1.2
DEW WisdomTree Global High Dividend Fund 4.6 58 37 7.5 +2.9
SMH VanEck Semiconductor ETF 4.6 35 60 2.6 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 81 5.5 +0.9
XCEM Columbia EM Core ex-China ETF 4.5 16 79 6.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 50 6.0 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 59 5.8 +1.3
AVSD Avantis Responsible International Equity ETF 4.4 23 72 4.6 +0.1
STXI Strive International Developed Markets ETF 4.4 29 66 5.6 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 70 9.3 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 50 8.3 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 70 10.5 +6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 38 3.3 -1.3
IXN iShares Global Tech ETF 4.3 41 54 2.9 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 71 6.1 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 30 9.6 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 54 7.0 +2.4
DFAI Dimensional International Core Equity Market ETF 4.2 18 77 6.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 56 5.7 +1.2
WDIV SPDR S&P Global Dividend ETF 4.2 40 55 8.3 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.1 53 42 5.9 +1.4
STXE Strive Emerging Markets Ex-China ETF 4.1 32 63 6.0 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 60 7.3 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 29 7.5 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 59 7.8 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 84 7.8 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 80 8.3 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 36 7.3 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 70 8.0 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 46 8.2 +3.6
EWC iShares MSCI Canada ETF 4.1 50 45 5.2 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 57 7.4 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 65 7.3 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 73 5.6 +1.0
IDV iShares International Select Dividend ETF 4.1 51 44 9.3 +4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 4.1 75 20 7.1 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.1 33 62 8.0 +3.4
FLCA Franklin FTSE Canada ETF 4.1 9 86 5.6 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 79 7.0 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 70 5.7 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.0 41 54 5.2 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 86 8.3 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 65 7.9 +3.3
EEM iShares MSCI Emerging Markets ETF 4.0 69 26 7.9 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 46 7.8 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 80 6.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 50 7.4 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 15 7.1 +2.5
FJP First Trust Japan AlphaDEX Fund 4.0 80 15 7.2 +2.6
XT iShares Exponential Technologies ETF 4.0 46 49 4.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 4.0 40 55 3.9 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 63 5.2 +0.7
ECON Columbia Emerging Markets Consumer ETF 4.0 49 46 9.8 +5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 35 8.7 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 63 6.9 +2.3
MINV Matthews Asia Innovators Active ETF 4.0 79 16 5.4 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 4.0 65 30 6.3 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 20 8.0 +3.4
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 70 8.3 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 58 7.2 +2.6
EWT iShares MSCI Taiwan ETF 3.9 58 37 4.8 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 15 3.4 -1.2
FPAG FPA Global Equity ETF 3.9 49 46 4.9 +0.3
GREK Global X MSCI Greece ETF 3.9 57 38 9.0 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.8 95 0 10.0 +5.5
SCHF Schwab International Equity ETF 3.8 6 89 6.2 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 75 4.2 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 70 6.2 +1.6
FLTW Franklin FTSE Taiwan ETF 3.8 19 76 4.9 +0.4
QTUM Defiance Quantum ETF 3.8 40 55 4.2 -0.4
AVDE Avantis International Equity ETF 3.8 23 72 6.3 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 64 5.7 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 40 5.4 +0.9
NXTG First Trust Indxx NextG ETF 3.7 70 25 4.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 56 6.7 +2.1
TPIF Timothy Plan International ETF 3.7 62 33 5.4 +0.8
CGIE Capital Group International Equity ETF 3.7 54 41 4.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 92 6.0 +1.4
VEA Vanguard FTSE Developed Markets ETF 3.6 3 92 6.1 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 71 6.3 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 45 2.5 -2.1
VYMI Vanguard International High Dividend Yield ETF 3.6 17 78 8.1 +3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 7 7.2 +2.7
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 65 6.4 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 56 14.0 +9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 65 6.5 +1.9
IPKW Invesco International BuyBack Achievers ETF 3.5 55 40 7.9 +3.3
FDFF Fidelity Disruptive Finance ETF 3.5 50 45 3.9 -0.6
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 46 6.6 +2.1
IEV iShares Europe ETF 3.5 67 28 5.8 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 45 10.5 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 88 9.1 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 3.5 15 80 6.2 +1.6
SCHE Schwab Emerging Markets Equity ETF 3.5 11 84 9.4 +4.8
VWO Vanguard FTSE Emerging Markets ETF 3.5 7 88 9.0 +4.4
ARTY iShares Future AI & Tech ETF 3.5 47 48 2.8 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 78 11.1 +6.5
CIL VictoryShares International Volatility Wtd ETF 3.5 45 50 5.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 3.4 23 72 6.3 +1.7
IVLU iShares MSCI Intl Value Factor ETF 3.4 30 65 8.6 +4.1
EFG iShares MSCI EAFE Growth ETF 3.4 36 59 3.6 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 75 5.4 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 46 13.3 +8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 59 6.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 3.4 18 77 6.6 +2.0
FBOT Fidelity Disruptive Automation ETF 3.4 50 45 2.8 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 66 5.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 91 6.0 +1.5
EXI iShares Global Industrials ETF 3.3 42 53 3.6 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 60 5.7 +1.1
IEUR iShares Core MSCI Europe ETF 3.3 11 84 6.3 +1.7
EFA iShares MSCI EAFE ETF 3.3 35 60 5.7 +1.2
SPEU SPDR Portfolio Europe ETF 3.2 7 88 6.3 +1.7
VGK Vanguard FTSE Europe ETF 3.2 6 89 6.4 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 15 5.5 +0.9
EFV iShares MSCI EAFE Value ETF 3.1 34 61 7.7 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 76 5.5 +0.9
GSIB Themes Global Systemically Important Banks ETF 3.1 35 60 8.3 +3.7
IBOT Vaneck Robotics ETF 3.1 47 48 3.3 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 20 2.3 -2.3
XNTK State Street SPDR NYSE Technology ETF 3.1 35 60 2.9 -1.7
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 35 0.2 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 30 3.0 -1.6
WWJD Inspire International ETF 3.1 80 15 6.3 +1.8
FEP First Trust Europe AlphaDEX Fund 3.1 80 15 6.8 +2.2
EFNL iShares MSCI Finland ETF 3.1 56 39 5.7 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 20 5.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 27 3.9 -0.7
DXIV Dimensional International Vector Equity ETF 3.0 34 61 6.5 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 36 4.3 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 17 8.6 +4.0
IEFA iShares Core MSCI EAFE ETF 3.0 7 88 6.1 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 75 5.6 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 5 4.3 -0.3
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 46 8.8 +4.3
NBDS Neuberger Berman Disrupters ETF 2.9 55 40 0.6 -4.0
PID Invesco International Dividend Achievers ETF 2.9 53 42 4.7 +0.2
JXI iShares Global Utilities ETF 2.9 43 52 5.3 +0.8
MOTI VanEck Morningstar International Moat ETF 2.9 58 37 9.1 +4.5
IQSI IQ Candriam International Equity ETF 2.8 15 80 5.6 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 12 7.9 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 65 6.0 +1.4
EWK iShares MSCI Belgium ETF 2.8 50 45 3.9 -0.6
DARP Grizzle Growth ETF 2.7 75 20 1.9 -2.6
YOKE Yoke Core ETF 2.7 42 53 4.0 -0.5
VPL Vanguard FTSE Pacific ETF 2.7 7 88 5.7 +1.1
INTF iShares International Equity Factor ETF 2.7 15 80 6.5 +2.0
ACWI iShares MSCI ACWI ETF 2.7 32 63 4.7 +0.2
DWMF WisdomTree International Multifactor Fund 2.7 38 57 6.4 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 45 5.4 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 83 5.2 +0.6
VIDI Vident International Equity Strategy ETF 2.6 61 34 8.9 +4.4
DFNL Davis Select Financial ETF 2.6 63 32 6.6 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 36 3.5 -1.1
IPAC iShares Core MSCI Pacific ETF 2.5 9 86 5.6 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 40 6.6 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 70 5.6 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 49 5.3 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 40 5.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 85 5.0 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 83 5.0 +0.4
OSEA Harbor International Compounders ETF 2.4 55 40 4.4 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 37 4.0 -0.6
VT Vanguard Total World Stock ETF 2.4 6 89 5.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 75 5.3 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 65 5.3 +0.8
NETZ TCW Transform Systems ETF 2.4 75 20 2.0 -2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 47 4.6 +0.0
NATO Themes Transatlantic Defense ETF 2.4 35 60 1.6 -3.0
GDFN Tema International Defense Innov ETF 2.4 75 20 2.1 -2.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 48 3.7 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 70 5.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 49 8.0 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 28 12.7 +8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 75 4.8 +0.2
DINT Davis Select International ETF 2.3 55 40 6.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 6 4.2 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 37 6.1 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 51 9.1 +4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 20 6.5 +2.0
SMOG VanEck Low Carbon Energy ETF 2.2 61 34 1.4 -3.2
EWI iShares MSCI Italy ETF 2.2 50 45 8.7 +4.1
IGF iShares Global Infrastructure ETF 2.2 41 54 4.4 -0.2
GII SPDR S&P Global Infrastructure ETF 2.2 40 55 4.4 -0.2
EWU iShares MSCI United Kingdom ETF 2.2 50 45 6.9 +2.3
IXG iShares Global Financials ETF 2.1 42 53 5.9 +1.4
EMM Global X Emerging Markets ex-China ETF 2.1 75 20 5.5 +1.0
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 30 3.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 83 4.4 -0.2
FAN First Trust Global Wind Energy ETF 2.1 60 35 3.6 -0.9
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 47 5.7 +1.1
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 20 6.9 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 15 5.6 +1.0
DGT State Street SPDR Global Dow ETF 2.0 50 45 5.9 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 5.9 +1.3
AVEM Avantis Emerging Markets Equity ETF 2.0 33 62 7.1 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 46 8.4 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 53 6.0 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 36 10.1 +5.5
CBSE Clough Select Equity ETF 2.0 85 10 0.8 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 60 3.6 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 37 5.6 +1.1
SAMM Strategas Macro Momentum ETF 1.9 66 29 1.9 -2.7
FEOE First Eagle Overseas Equity ETF 1.9 79 16 5.9 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 45 8.9 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 47 5.7 +1.1
DIM WisdomTree International MidCap Dividend Fund 1.9 58 37 6.4 +1.8
POW VistaShares Electrification Supercycle ETF 1.9 75 20 2.7 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 37 9.7 +5.1
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 15 6.4 +1.8
DMAT Global X Disruptive Materials ETF 1.9 59 36 4.7 +0.1
MXI iShares Global Materials ETF 1.9 41 54 6.0 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 56 8.4 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 75 5.7 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 15 6.5 +1.9
CGDG Capital Group Dividend Growers ETF 1.8 47 48 5.4 +0.8
GVAL Cambria Global Value ETF 1.8 68 27 8.9 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 30 1.6 -3.0
APIE ActivePassive International Equity ETF 1.8 45 50 6.4 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 76 5.8 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 50 2.1 -2.5
AFK VanEck Africa Index ETF 1.8 98 -3 10.7 +6.2
EUFN iShares MSCI Europe Financials ETF 1.8 51 44 6.8 +2.2
CRAK VanEck Oil Refiners ETF 1.7 61 34 10.6 +6.1
METV Roundhill Ball Metaverse ETF 1.7 59 36 7.7 +3.2
GGRW Gabelli Growth Innovators ETF 1.7 90 5 1.9 -2.7
EWJ iShares MSCI Japan ETF 1.7 50 45 5.2 +0.6
AVDV Avantis International Small Cap Value ETF 1.7 36 59 7.5 +2.9
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 86 5.4 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 66 7.9 +3.3
FLJP Franklin FTSE Japan ETF 1.7 9 86 5.5 +0.9
GLOF iShares Global Equity Factor ETF 1.7 20 75 5.9 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 45 4.6 0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 3.6 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 60 6.0 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 56 -1.3 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 27 5.3 +0.8
QUVU Hartford Quality Value ETF 1.6 46 49 6.6 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 46 5.7 +1.1
FTDS First Trust Dividend Strength ETF 1.6 70 25 7.2 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 35 3.1 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 45 4.8 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 49 5.3 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 46 5.9 +1.4
SNSR Global X Internet of Things ETF 1.6 68 27 4.1 -0.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 60 3.2 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 46 8.0 +3.5
IQRA IQ CBRE Real Assets ETF 1.6 65 30 5.4 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 48 4.9 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 53 4.7 +0.1
EWP iShares MSCI Spain ETF 1.6 50 45 5.9 +1.3
KNO AXS Knowledge Leaders ETF 1.6 78 17 4.9 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 30 7.0 +2.5
BLES Inspire Global Hope ETF 1.5 61 34 6.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 48 5.7 +1.2
ICLN iShares Global Clean Energy ETF 1.5 41 54 2.7 -1.9
GOEX Global X Gold Explorers ETF 1.5 65 30 1.3 -3.3
RING iShares MSCI Global Gold Miners ETF 1.5 39 56 2.6 -2.0
AUMI Themes Gold Miners ETF 1.5 35 60 2.3 -2.3
GEW Cambria Global EW ETF 1.5 29 66 5.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 70 5.4 +0.9
NORW Global X MSCI Norway ETF 1.5 50 45 9.2 +4.7
ENOR iShares MSCI Norway ETF 1.5 53 42 9.0 +4.5
IQM Franklin Intelligent Machines ETF 1.5 50 45 1.5 -3.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 35 5.1 +0.5
OCEN IQ Clean Oceans ETF 1.5 45 50 5.1 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 37 9.3 +4.7
EDEN iShares MSCI Denmark ETF 1.5 53 42 5.3 +0.8
BOAT SonicShares Global Shipping ETF 1.5 69 26 24.7 +20.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 55 4.5 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 4.9 +0.3
DTAN Sparkline International Intangible Value ETF 1.4 55 40 7.3 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 37 5.8 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 25 11.2 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 4.5 -0.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 46 5.8 +1.2
DWX SPDR S&P International Dividend ETF 1.4 45 50 6.8 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 53 6.5 +1.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 3.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 69 5.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 15 9.1 +4.6
CGV Conductor Global Equity Value ETF 1.3 130 -35 6.6 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 0 2.7 -1.9
FDEV Fidelity International Multifactor ETF 1.3 18 77 6.6 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 20 0.3 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 65 5.1 +0.6
TTAI FCF International Quality ETF 1.2 59 36 6.5 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 10 -2.0 -6.5
NUDV Nuveen ESG Dividend ETF 1.2 26 69 6.6 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 35 4.2 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 62 6.8 +2.3
DFIV Dimensional International Value ETF 1.2 27 68 8.0 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 35 4.5 -0.1
FDTX Fidelity Disruptive Technology ETF 1.2 50 45 2.2 -2.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 70 4.0 -0.5
YNOT Horizon Digital Frontier ETF 1.2 75 20 2.5 -2.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.2 72 23 3.2 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 46 6.0 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 3.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 27 2.9 -1.7
URTH iShares MSCI World ETF 1.1 24 71 4.4 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 45 5.9 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 62 6.7 +2.1
RGEF Rockefeller Global Equity ETF 1.1 55 40 3.9 -0.7
TOK iShares MSCI Kokusai ETF 1.1 26 69 4.3 -0.2
ROE Astoria US Quality Kings ETF 1.1 49 46 5.6 +1.0
WLDR Affinity World Leaders Equity ETF 1.1 67 28 6.4 +1.8
TAN Invesco Solar ETF 1.1 67 28 4.8 +0.2
FRNW Fidelity Clean Energy ETF 1.1 39 56 2.0 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 36 3.5 -1.0
RNRG Global X Renewable Energy Producers ETF 1.1 66 29 4.9 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 55 6.1 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 37 3.8 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 37 7.1 +2.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 65 5.8 +1.2
PIO Invesco Global Water ETF 1.0 75 20 3.7 -0.8
FFTY Innovator IBD 50 ETF 1.0 80 15 -1.7 -6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 30 3.9 -0.6
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 41 9.8 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 5.2 +0.6
RCGE RockCreek Global Equality ETF 1.0 95 0 6.0 +1.5
DFEV Dimensional Emerging Markets Value ETF 1.0 43 52 10.2 +5.6
JAVA JPMorgan Active Value ETF 1.0 44 51 5.4 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 50 1.3 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 80 7.8 +3.2
CGGR Capital Group Growth ETF 0.9 39 56 2.7 -1.8
DVYE iShares Emerging Markets Dividend ETF 0.9 49 46 16.2 +11.7
DFIS Dimensional International Small Cap ETF 0.9 39 56 6.1 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 6.6 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 39 10.0 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 25 3.3 -1.3
FEGE First Eagle Global Equity ETF 0.9 79 16 5.5 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 30 3.9 -0.6
DISV Dimensional International Small Cap Value ETF 0.9 42 53 7.8 +3.2
EWJV iShares MSCI Japan Value ETF 0.9 15 80 7.4 +2.8
TOLL Tema Durable Quality ETF 0.9 75 20 4.2 -0.4
TRFM AAM Transformers ETF 0.9 49 46 1.0 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 65 4.1 -0.5
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.6 -4.0
DIVB iShares Core Dividend ETF 0.8 5 90 7.3 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 30 3.5 -1.1
FFOG Franklin Focused Growth ETF 0.8 61 34 2.0 -2.6
DIVN Horizon Dividend Income ETF 0.8 70 25 6.7 +2.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 7.6 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 25 3.2 -1.3
QQQ Invesco QQQ Trust Series I 0.8 20 75 3.4 -1.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 3.4 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 37 6.3 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 41 6.6 +2.0
ITAN Sparkline Intangible Value ETF 0.7 50 45 5.6 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 60 4.9 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 35 3.2 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 51 10.1 +5.5
FLKR Franklin FTSE South Korea ETF 0.7 9 86 5.4 +0.8
EWZ iShares MSCI Brazil ETF 0.6 58 37 10.9 +6.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 37 7.1 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 87 6.3 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 4.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 60 6.4 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 89 7.2 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 6.3 +1.8
PEXL Pacer US Export Leaders ETF 0.6 60 35 3.8 -0.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 45 3.4 -1.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 86 4.4 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 75 4.5 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 36 3.6 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 56 7.1 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 35 3.2 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 20 2.3 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 15 7.8 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 45 3.1 -1.5
EWY iShares MSCI South Korea ETF 0.6 58 37 4.6 +0.0
FRDM Freedom 100 Emerging Markets ETF 0.6 49 46 5.7 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 20 1.8 -2.7
IXP iShares Global Comm Services ETF 0.5 42 53 5.3 +0.7
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.2 -0.4
XLK The Technology Select Sector SPDR Fund 0.5 8 87 3.6 -1.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 73 6.5 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 66 6.9 +2.3
GWX SPDR S&P International Small Cap ETF 0.4 40 55 5.8 +1.2
FLBR Franklin FTSE Brazil ETF 0.4 19 76 12.5 +8.0
FDWM Fidelity Women's Leadership ETF 0.4 59 36 4.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 91 5.5 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 77 5.6 +1.0
TMAT Main Thematic Innovation ETF 0.4 164 -69 -1.5 -6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 36 6.8 +2.2
GINX SGI Enhanced Global Income ETF 0.4 98 -3 6.9 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 48 4.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 3.1 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 72 7.2 +2.7
VGT Vanguard Information Technology ETF 0.4 9 86 3.3 -1.3
DUHP Dimensional US High Profitability ETF 0.4 21 74 5.0 +0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 54 2.9 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 75 4.8 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 35 4.9 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.0 +0.4
SGDM Sprott Gold Miners ETF 0.3 50 45 1.8 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 87 3.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 46 4.0 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 32 11.6 +7.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 73 5.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 45 6.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 37 5.1 +0.5
AVES Avantis Emerging Markets Value ETF 0.3 36 59 9.3 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 6.3 +1.7
RVRB Reverb ETF 0.3 30 65 4.0 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 20 7.7 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 70 3.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.0 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 43 4.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 89 3.6 -1.0
CZAR Themes Natural Monopoly ETF 0.3 35 60 4.9 +0.3
FLLA Franklin FTSE Latin America ETF 0.2 19 76 10.8 +6.2
DGRO iShares Core Dividend Growth ETF 0.2 8 87 5.8 +1.2
IOO iShares Global 100 ETF 0.2 41 54 3.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 33 3.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 45 3.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 43 3.2 -1.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 5.9 +1.3
IVE iShares S&P 500 Value ETF 0.2 18 77 5.4 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 91 5.6 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 5.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.5 +0.9
FLAU Franklin FTSE Australia ETF 0.2 9 86 5.8 +1.3
IUSV iShares Core S&P US Value ETF 0.2 4 91 5.7 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 80 4.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 5.9 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 63 4.3 -0.2
DXUV Dimensional US Vector Equity ETF 0.2 28 67 5.2 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 25 6.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 36 5.0 +0.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 36 6.4 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 4.1 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 36 7.8 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 3.6 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 63 5.4 +0.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 73 6.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 2.3 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 85 4.2 -0.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 54 7.1 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 78 4.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 81 4.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 87 5.0 +0.5
ACVF American Conservative Values ETF 0.2 75 20 3.7 -0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 76 6.0 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 75 2.5 -2.0
ILCV iShares Morningstar Value ETF 0.1 4 91 5.6 +1.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 5.5 +1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 83 4.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 3.4 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 77 5.9 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 4.5 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 80 4.4 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.4 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 5.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.2 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 4.7 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.0 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 83 6.4 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.0 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.0 -0.6
STXV Strive 1000 Value ETF 0.1 18 77 7.1 +2.5
VOO Vanguard S&P 500 ETF 0.1 3 92 4.3 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 92 4.3 -0.3
SPY SPDR S&P 500 ETF 0.1 9 86 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 93 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 4.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.1 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 66 4.0 -0.6
PBUS Invesco MSCI USA ETF 0.1 4 91 4.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.3 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.2 -0.4
STRV Strive 500 ETF 0.1 5 90 4.2 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 90 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 75 4.1 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 28 8.6 +4.1
DFUS Dimensional U.S. Equity ETF 0.1 9 86 4.1 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 92 4.4 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 53 8.4 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 93 4.3 -0.3
VOTE TCW Transform 500 ETF 0.1 5 90 4.3 -0.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 4.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.2 -0.4
TRUT VanEck Technology TruSector ETF 0.1 13 82 3.8 -0.8
STXG Strive 1000 Growth ETF 0.1 18 77 3.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 88 3.4 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 5.0 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 5.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 70 4.7 +0.1
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.1 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.0 +0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 45 4.5 -0.1
BKF iShares MSCI BIC ETF 0.0 69 26 11.8 +7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 83 3.4 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 80 4.9 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 85 5.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 56 5.9 +1.3
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.6 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.